Stone Point Wealth LLC
- SEC CIK
- 0001908192
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 140
- +1 vs. Q4 2023
- Portfolio value
- $287.7M
- +$26.9M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,080 | $26.1M | 9.1% | +45+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,634 | $14.6M | 5.1% | +3,107+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 199,098 | $9.97M | 3.5% | +8,479+4.4% | Added | – |
| LLAPTerran Orbital Corp | COM | 5,730,904 | $7.51M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,151 | $7.28M | 2.5% | +25,742+37.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,049 | $6.82M | 2.4% | −1,591−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,963 | $6.39M | 2.2% | −2,027−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,207 | $6.37M | 2.2% | +2,843+9.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,539 | $6.05M | 2.1% | +2,349+3.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,280 | $5.58M | 1.9% | +15,630+29.1% | Added | – |
| PEPPepsiCo Inc | Stock | 28,117 | $4.92M | 1.7% | −499−1.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 129,978 | $4.78M | 1.7% | +12,711+10.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,207 | $4.77M | 1.7% | +12,264+24.6% | Added | – |
| SYKStryker Corp | Stock | 13,104 | $4.69M | 1.6% | −831−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,654 | $4.33M | 1.5% | +774+4.9% | Added | – |
| QCOMQualcomm Inc | Stock | 24,971 | $4.23M | 1.5% | −517−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,737 | $4.04M | 1.4% | −1,304−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,965 | $3.97M | 1.4% | +3,658+11.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,033 | $3.97M | 1.4% | +11,445+16.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,422 | $3.88M | 1.3% | +840+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,237 | $3.77M | 1.3% | +6,945+45.4% | Added | – |
| LINLinde PLC | Stock | 8,009 | $3.72M | 1.3% | −215−2.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,931 | $3.68M | 1.3% | +2,575+4.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,843 | $3.55M | 1.2% | +9,397+23.8% | Added | – |
| AAgilent Technologies, Inc. | COM | 23,192 | $3.37M | 1.2% | −1,124−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,205 | $3.36M | 1.2% | −2,561−16.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,292 | $3.36M | 1.2% | +10,306+24.5% | Added | – |
| AAPLApple Inc. | Stock | 19,382 | $3.32M | 1.2% | −1,041−5.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 97,060 | $3.10M | 1.1% | +2,719+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,834 | $3.07M | 1.1% | +192+3.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,725 | $2.96M | 1.0% | −186−0.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,822 | $2.94M | 1.0% | +16,145+37.0% | Added | – |
| APHAmphenol Corp | CL A | 24,802 | $2.86M | 1.0% | −2,540−9.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,067 | $2.74M | 1.0% | +3,158+6.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 31,965 | $2.73M | 0.9% | −1,145−3.5% | ReducedConverted for a 5-for-1 split | – |
| HDHome Depot, Inc. | Stock | 7,072 | $2.71M | 0.9% | −242−3.3% | Reduced | History |
| CMICummins Inc | Stock | 9,195 | $2.71M | 0.9% | −105−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,699 | $2.70M | 0.9% | −353−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 35,472 | $2.60M | 0.9% | +1,214+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,941 | $2.54M | 0.9% | −620−8.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,574 | $2.47M | 0.9% | +2,527+12.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,915 | $2.46M | 0.9% | +4,681+8.6% | Added | – |
| NKENIKE, Inc. | Stock | 25,650 | $2.41M | 0.8% | −3,480−11.9% | Reduced | History |
| DISWalt Disney Co | Stock | 18,076 | $2.21M | 0.8% | −508−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,057 | $2.12M | 0.7% | +50+1.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,732 | $2.12M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,195 | $2.10M | 0.7% | +782+9.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,901 | $2.08M | 0.7% | +3,440+19.7% | Added | – |
| VVisa Inc. | Stock | 7,130 | $1.99M | 0.7% | +65+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,029 | $1.98M | 0.7% | +4,196+10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,197 | $1.97M | 0.7% | +20+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,860 | $1.92M | 0.7% | +7,470+24.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,456 | $1.88M | 0.7% | +66+1.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 12,627 | $1.88M | 0.7% | +388+3.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,825 | $1.81M | 0.6% | +8,324+19.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,810 | $1.81M | 0.6% | +5,614+50.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,032 | $1.66M | 0.6% | −1,576−5.5% | Reduced | – |
| MDTMedtronic plc | Stock | 19,026 | $1.66M | 0.6% | +1,490+8.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,795 | $1.61M | 0.6% | +2,415+9.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,946 | $1.51M | 0.5% | −25−1.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,656 | $1.45M | 0.5% | −4,276−18.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39,426 | $1.41M | 0.5% | +3,900+11.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,023 | $1.29M | 0.4% | +137+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,728 | $1.27M | 0.4% | +1,243+9.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,430 | $1.27M | 0.4% | −3,010−7.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,269 | $1.26M | 0.4% | +2,269 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,214 | $1.26M | 0.4% | +568+3.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,284 | $1.11M | 0.4% | +3,564+15.7% | Added | – |
| NEENextera Energy Inc | Stock | 17,274 | $1.10M | 0.4% | −2,662−13.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,709 | $1.10M | 0.4% | +1,223+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,206 | $1.05M | 0.4% | −202−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,639 | $1.04M | 0.4% | −13,948−40.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,095 | $925.3K | 0.3% | −1,160−7.6% | Reduced | – |
| KOCoca Cola Co | Stock | 14,384 | $880.0K | 0.3% | +150+1.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,184 | $861.2K | 0.3% | +2,706+12.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,544 | $840.2K | 0.3% | −7,627−30.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,064 | $821.1K | 0.3% | +274+4.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,974 | $784.9K | 0.3% | +1,806+7.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,353 | $763.2K | 0.3% | +838+12.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,978 | $701.5K | 0.2% | +962+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 4,313 | $699.8K | 0.2% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,610 | $698.6K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,852 | $690.0K | 0.2% | −20−0.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,733 | $676.8K | 0.2% | −699−3.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,683 | $669.6K | 0.2% | −335−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,188 | $662.5K | 0.2% | −336−7.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,161 | $607.5K | 0.2% | −700−5.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,774 | $597.9K | 0.2% | −15−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,342 | $595.9K | 0.2% | −4−0.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,471 | $566.3K | 0.2% | −74−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,242 | $550.2K | 0.2% | −247−3.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,940 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,625 | $535.5K | 0.2% | +151+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,484 | $525.8K | 0.2% | −280−7.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,058 | $508.6K | 0.2% | −455−30.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,734 | $499.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,745 | $496.1K | 0.2% | −2−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,298 | $483.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,561 | $478.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $476.9K | 0.2% | −100−8.1% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.